Electronic Payments Register report
This report displays every processed electronic payment for the selected checking account within the specified date range.
note : If this report is printed when recording a Prepare Electronic Payments transaction, the report displays the current transaction only.
 
Report details
Filters
General:
Accounts: All/Selected
Advanced:
Dated From/To
ID: From/To
Amount: From/To
Cards
Jobs
Categories
Memo/Payee
Session Date Range
User IDs
Source Journal
Currencies
Sorted by
Date or ID#
Subtotals / Totals
Subtotal for each Account:
Amount
More report fields (not preselected)
None
Finishing choices
Separate Pages
Add to Reports Menu
Prevent Data Changes During Report Generation
Include Company Name
Include Company Address
Include Report Date and Time
View transaction source
Click the transaction to open the Transaction Journal source window.
CD - Spend Money or Pay Vendor window
CR - Receive Payments window
View sample
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